Xinyuan Property Management Service (Cayman) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xinyuan Property Management Service (Cayman) has a total shareholder equity of CN¥574.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥668.0M respectively. Xinyuan Property Management Service (Cayman)'s EBIT is CN¥79.0M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥266.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -2.9x |
| Nakit | CN¥266.31m |
| Eşitlik | CN¥574.42m |
| Toplam yükümlülükler | CN¥667.99m |
| Toplam varlıklar | CN¥1.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1895's short term assets (CN¥975.1M) exceed its short term liabilities (CN¥654.8M).
Uzun Vadeli Yükümlülükler: 1895's short term assets (CN¥975.1M) exceed its long term liabilities (CN¥13.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1895 is debt free.
Borcun Azaltılması: 1895 has not had any debt for past 5 years.
Borç Kapsamı: 1895 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1895 has no debt, therefore coverage of interest payments is not a concern.